Zig Sheng Industrial Co Ltd (1455) — Cash Flow Reinvestment Rate
Zig Sheng Industrial Co Ltd (1455) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$85.09 Million (capex NT$39.65 Million plus investments NT$-45.44 Million) from operating cash flow of NT$537.16 Million. Explore Zig Sheng Industrial Co Ltd (1455) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zig Sheng Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Zig Sheng Industrial Co Ltd across 19 annual periods. Also explore balance sheet size of Zig Sheng Industrial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zig Sheng Industrial Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Zig Sheng Industrial Co Ltd. For live market cap and broader valuation context, see market value of Zig Sheng Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.39x | NT$1.89 Billion | NT$296.48 Million | NT$853.89 Million | ▲ +2153.1% |
| 2022 | 0.28x | NT$270.00 Million | NT$952.39 Million | NT$236.82 Million | ▼ -95.6% |
| 2021 | 6.41x | NT$443.60 Million | NT$69.21 Million | NT$439.12 Million | ▲ +2114.7% |
| 2020 | 0.29x | NT$285.33 Million | NT$985.96 Million | NT$279.00 Million | ▼ -18.1% |
| 2019 | 0.35x | NT$617.80 Million | NT$1.75 Billion | NT$613.30 Million | ▼ -15.8% |
| 2018 | 0.42x | NT$170.89 Million | NT$407.42 Million | NT$166.39 Million | ▼ -50.2% |
| 2017 | 0.84x | NT$159.72 Million | NT$189.49 Million | NT$151.21 Million | ▲ +4.7% |
| 2016 | 0.81x | NT$534.24 Million | NT$663.40 Million | NT$160.67 Million | ▲ +67.6% |
| 2015 | 0.48x | NT$443.89 Million | NT$923.98 Million | NT$418.75 Million | ▲ +134.4% |
| 2014 | 0.20x | NT$485.96 Million | NT$2.37 Billion | NT$396.37 Million | ▼ -87.4% |
| 2013 | 1.63x | NT$1.05 Billion | NT$642.29 Million | NT$1.01 Billion | ▲ +214.8% |
| 2012 | 0.52x | NT$647.52 Million | NT$1.25 Billion | NT$647.52 Million | ▼ -20.3% |
| 2010 | 0.65x | NT$732.13 Million | NT$1.13 Billion | NT$732.13 Million | ▲ +129.3% |
| 2009 | 0.28x | NT$279.03 Million | NT$983.78 Million | NT$279.03 Million | ▲ +66.2% |
| 2008 | 0.17x | NT$213.69 Million | NT$1.25 Billion | NT$213.69 Million | ▼ -74.8% |
| 2007 | 0.68x | NT$623.11 Million | NT$918.73 Million | NT$623.11 Million | ▼ -86.4% |
| 2005 | 4.98x | NT$1.50 Billion | NT$299.94 Million | NT$1.50 Billion | ▲ +121.3% |
| 2004 | 2.25x | NT$1.38 Billion | NT$610.34 Million | NT$1.38 Billion | ▲ +642.8% |
| 2003 | 0.30x | NT$339.79 Million | NT$1.12 Billion | NT$339.79 Million | — |